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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$182B
AUM Growth
-$6.94B
Cap. Flow
-$2.75B
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$384M
3
PYPL icon
PayPal
PYPL
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$570M
2
BABA icon
Alibaba
BABA
+$441M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.78%
3 Financials 8.3%
4 Consumer Discretionary 7.44%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
826
Plug Power
PLUG
$3.01B
$33M 0.02%
1,291,000
-89,885
-7% -$2.41M
MAS icon
827
Masco
MAS
$15.2B
$33M 0.02%
593,205
+232,495
+64% +$13.8M
RCL icon
828
Royal Caribbean
RCL
$87.1B
$32.8M 0.02%
368,707
-39,079
-10% -$3.16M
HES
829
DELISTED
Hess
HES
$32.7M 0.02%
418,646
-264
-0.1% -$19.4K
CNH
830
CNH Industrial
CNH
$13.9B
$32.7M 0.02%
+2,261,773
New +$32.5M
DAL icon
831
PUT
Delta Air Lines
DAL
$61B
$32.7M 0.02%
766,600
+115,600
+18% +$4.72M
DOV icon
832
Dover
DOV
$28.3B
$32.6M 0.02%
209,688
-23,576
-10% -$3.9M
STZ icon
833
PUT
Constellation Brands
STZ
$22.4B
$32.5M 0.02%
154,400
+135,000
+696% +$29.5M
NOVT icon
834
Novanta
NOVT
$5.68B
$32.5M 0.02%
210,550
+148,797
+241% +$21.6M
SCHW
835
CALL
Charles Schwab
SCHW
$185B
$32.5M 0.02%
446,500
+142,800
+47% +$10.2M
HTHT icon
836
Huazhu Hotels Group
HTHT
$13B
$32.4M 0.02%
706,443
+48,156
+7% +$2.27M
SGMO
837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.3M 0.02%
3,588,595
-8,956
-0.2% -$88.5K
DHR icon
838
CALL
Danaher
DHR
$137B
$32.3M 0.02%
119,681
+2,933
+3% +$798K
XLK icon
839
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.3M 0.02%
432,200
-210,200
-33% -$16.2M
U icon
840
PUT
Unity
U
$15.4B
$32.2M 0.02%
254,700
-612,800
-71% -$72.5M
LYFT icon
841
CALL
Lyft
LYFT
$6.35B
$32.1M 0.02%
599,600
+148,200
+33% +$7.86M
CTLT
842
DELISTED
CATALENT, INC.
CTLT
$32.1M 0.02%
241,027
-3,488
-1% -$436K
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$31.9M 0.02%
871,166
-661,738
-43% -$23.7M
BEKE icon
844
KE Holdings
BEKE
$18.9B
$31.9M 0.02%
1,747,742
+809,221
+86% +$19.7M
BRO icon
845
Brown & Brown
BRO
$23.8B
$31.8M 0.02%
572,724
-9,259
-2% -$516K
TRU icon
846
TransUnion
TRU
$15.7B
$31.7M 0.02%
282,463
+2,771
+1% +$326K
RACE icon
847
PUT
Ferrari
RACE
$70.8B
$31.7M 0.02%
151,400
+151,100
+50,367% +$32.4M
SJM icon
848
J.M. Smucker
SJM
$12.7B
$31.7M 0.02%
263,682
-14,368
-5% -$1.83M
VMW
849
DELISTED
VMware, Inc
VMW
$31.6M 0.02%
212,440
-12,798
-6% -$1.94M
NOC icon
850
Northrop Grumman
NOC
$78.4B
$31.5M 0.02%
87,598
-17,858
-17% -$6.45M
32 33
34
35 36

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Suisse held 4,732 positions worth $182B, down 3.7% from $189B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q3 2021 filing shows 306 new, 1,885 increased, 1,854 reduced and 476 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M. The largest sale was Twitter, Inc., an estimated $570M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $598M increase.
  • Credit Suisse's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $570M.
  • Credit Suisse fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $321M.
  • Credit Suisse's ten largest holdings make up 17% of its $182B portfolio in Q3 2021.
  • Credit Suisse opened 306 new positions and closed 476 in Q3 2021.
  • Credit Suisse's portfolio value fell 3.7% quarter-over-quarter to $182B.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.